Rønne Management A/S — Credit Rating and Financial Key Figures
CVR number: 19538648
Marselis Boulevard 36, 8000 Aarhus C
ronne@ronne-management.dk
tel: 28449000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.99 | -4.98 | 206.90 | 291.52 | 376.13 |
| Employee benefit expenses | - 540.15 | - 904.68 | -1 140.31 | - 507.94 | - 355.47 |
| Total depreciation | -10.00 | -12.38 | -92.68 | - 585.17 | |
| EBIT | - 674.13 | - 919.67 | - 945.79 | - 309.10 | - 564.51 |
| Other financial income | 206.48 | 160.00 | 117.94 | 117.65 | 53.16 |
| Other financial expenses | -40.76 | - 185.14 | - 259.39 | - 125.48 | - 162.22 |
| Reduction non-current investment assets | 1 928.34 | ||||
| Income from other inv. held as non-curr. assets | 46.68 | 70.66 | |||
| Net income from associates (fin.) | - 354.14 | 6.62 | -1.65 | ||
| Pre-tax profit | - 815.87 | 1 060.81 | -1 088.90 | - 316.93 | - 673.57 |
| Income taxes | -0.47 | ||||
| Net earnings | - 816.34 | 1 060.81 | -1 088.90 | - 316.93 | - 673.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 80.00 | 70.00 | 60.00 | |
| Intangible assets total | 90.00 | 80.00 | 70.00 | 60.00 | |
| Land and waters | 4 310.17 | 3 750.00 | |||
| Machinery and equipment | 40.42 | 25.42 | 10.42 | ||
| Tangible assets total | 40.42 | 4 335.59 | 3 760.42 | ||
| Holdings in group member companies | 501.98 | 508.60 | 38.95 | ||
| Participating interests | 217.50 | 217.50 | 17.50 | 17.50 | |
| Investments total | 501.98 | 726.10 | 256.45 | 17.50 | 17.50 |
| Non-current loans receivable | 219.79 | ||||
| Non-current other receivables | 957.19 | 400.39 | 300.39 | 100.39 | 100.39 |
| Long term receivables total | 1 176.99 | 400.39 | 300.39 | 100.39 | 100.39 |
| Inventories total | |||||
| Current trade debtors | 414.38 | 68.04 | 75.63 | 37.50 | |
| Prepayments and accrued income | 3.74 | 17.01 | 88.02 | 5.00 | |
| Current other receivables | 2 205.57 | 4 457.55 | 88.54 | 130.72 | 153.88 |
| Current deferred tax assets | 0.18 | 2.68 | 6.99 | 11.59 | 12.04 |
| Short term receivables total | 2 209.49 | 4 891.61 | 251.59 | 222.93 | 203.42 |
| Other current investments | 663.57 | 488.48 | 395.30 | 336.33 | 116.18 |
| Cash and bank deposits | 1 358.38 | 347.96 | 2 528.60 | 59.33 | |
| Cash and cash equivalents | 2 021.94 | 836.43 | 2 923.91 | 395.66 | 116.18 |
| Balance sheet total (assets) | 5 910.40 | 6 944.53 | 3 852.75 | 5 142.07 | 4 257.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 617.80 | 135.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | 6 168.18 | 3 326.84 | 3 769.84 | 2 680.95 | 2 229.02 |
| Profit of the financial year | - 816.34 | 1 060.81 | -1 088.90 | - 316.93 | - 673.57 |
| Shareholders equity total | 5 476.84 | 5 787.64 | 3 198.75 | 2 764.02 | 2 090.44 |
| Non-current loans from credit institutions | 1 730.64 | 1 705.71 | |||
| Non-current other liabilities | 401.29 | 401.29 | 45.00 | 37.50 | |
| Non-current liabilities total | 401.29 | 401.29 | 1 775.64 | 1 743.21 | |
| Current loans from credit institutions | 42.24 | ||||
| Current trade creditors | 10.00 | 15.85 | 11.31 | ||
| Current owed to participating | 401.29 | 498.95 | 532.24 | 298.00 | |
| Current owed to group member | 171.01 | 504.33 | 42.18 | ||
| Other non-interest bearing current liabilities | 262.56 | - 150.02 | - 317.16 | 39.32 | 72.71 |
| Accruals and deferred income | 18.75 | 15.00 | |||
| Current liabilities total | 433.57 | 755.60 | 252.72 | 602.41 | 424.26 |
| Balance sheet total (liabilities) | 5 910.40 | 6 944.53 | 3 852.75 | 5 142.07 | 4 257.91 |
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